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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-24.53%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.24M
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
618
New
226
Increased
88
Reduced
23
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$1.35M |
| 2 |
Tapestry
TPR
|
+$1.29M |
| 3 |
GES
Guess Inc
GES
|
+$1.19M |
| 4 |
PVH
PVH
|
+$1.1M |
| 5 |
National Health Investors
NHI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$882K |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$806K |
| 3 |
AD
Array Digital Infrastructure
AD
|
+$806K |
| 4 |
Pfizer
PFE
|
+$806K |
| 5 |
ConocoPhillips
COP
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$56.9B
| $616K | 0.38% |
+8,219
| New | +$744K |
|
77
West Pharmaceutical
WST
$23.7B
| $610K | 0.38% |
4,004
-447
| -10% | -$68.8K |
|
78
Avient
AVNT
$3.29B
| $607K | 0.38% |
31,976
+18,081
| +130% | +$506K |
|
|
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | 0.38% |
+36,713
| New | +$678K |
|
80
Lear
LEA
$7.39B
| $605K | 0.38% |
+7,442
| New | +$857K |
|
81
Albany International
AIN
$2.09B
| $604K | 0.38% |
+12,772
| New | +$836K |
|
82
Zumiez
ZUMZ
$330M
| $604K | 0.38% |
+34,881
| New | +$983K |
|
83
Pegasystems
PEGA
$5.09B
| $603K | 0.38% |
+16,934
| New | +$711K |
|
84
Intuitive Surgical
ISRG
$127B
| $600K | 0.37% |
+3,636
| New | +$666K |
|
85
Graphic Packaging
GPK
$3.35B
| $597K | 0.37% |
+48,943
| New | +$721K |
|
86
Blackbaud
BLKB
$1.94B
| $596K | 0.37% |
+10,724
| New | +$758K |
|
87
McKesson
MCK
$104B
| $595K | 0.37% |
+4,400
| New | +$644K |
|
88
EnerSys
ENS
$6.43B
| $593K | 0.37% |
+11,971
| New | +$782K |
|
|
89
NMI Holdings
NMIH
$3.37B
| $593K | 0.37% |
+51,037
| New | +$1.35M |
|
90
PACCAR
PCAR
$70.5B
| $593K | 0.37% |
14,540
+2,592
| +22% | +$122K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $587K | 0.37% |
31,216
+5,645
| +22% | +$144K |
|
92
Chemed
CHE
$7.16B
| $585K | 0.37% |
+1,351
| New | +$603K |
|
93
J.M. Smucker
SJM
$13.5B
| $584K | 0.36% |
+5,260
| New | +$562K |
|
94
Brighthouse Financial
BHF
$3.61B
| $579K | 0.36% |
23,938
+10,135
| +73% | +$359K |
|
95
ResMed
RMD
$31.1B
| $579K | 0.36% |
3,933
-555
| -12% | -$88.4K |
|
96
Kimberly-Clark
KMB
$37.6B
| $577K | 0.36% |
4,514
| – | – |
|
97
Amphenol
APH
$185B
| $574K | 0.36% |
31,484
+22,568
| +253% | +$538K |
|
|
GES
98
DELISTED
Guess Inc
GES
| $574K | 0.36% |
84,746
+68,263
| +414% | +$1.19M |
|
99
Upwork
UPWK
$1.18B
| $571K | 0.36% |
+88,562
| New | +$760K |
|
100
Best Buy
BBY
$19B
| $570K | 0.36% |
+9,995
| New | +$793K |
|
Similar funds
Quantinno Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Quantinno Capital Management held 618 positions worth $160M, up 0.78% from $159M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Quantinno Capital Management deployed $52.2M of net new capital in Q1 2020, opening 226 new positions and adding to 88 existing holdings. Its largest new stake was NMI Holdings: 51,037 shares worth $593K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Progressive, an estimated $398K trimmed.
- Quantinno Capital Management's largest Q1 2020 buy was NMI Holdings: 51,037 shares worth $593K.
- Quantinno Capital Management added most to Guess Inc in Q1 2020, an estimated $1.19M increase.
- Quantinno Capital Management's biggest Q1 2020 reduction was Progressive, cutting an estimated $398K.
- Quantinno Capital Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $882K.
- Quantinno Capital Management's ten largest holdings make up 5.2% of its $160M portfolio in Q1 2020.
- Quantinno Capital Management opened 226 new positions and closed 265 in Q1 2020.
- Quantinno Capital Management's portfolio value rose 0.78% quarter-over-quarter to $160M.
Based on Quantinno Capital Management's 13F filing for Q1 2020, filed 15 May 2020.